BRUND VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRUND VOGNMANDSFORRETNING ApS
BRUND VOGNMANDSFORRETNING ApS (CVR number: 20199083) is a company from THISTED. The company recorded a gross profit of 244.6 kDKK in 2023, demonstrating a growth of 176.2 % compared to the previous year. The operating profit was 46 kDKK, while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRUND VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 89.07 | 32.74 | 39.27 | 127.02 | |
Gross profit | 30.31 | 0.52 | -0.07 | 88.57 | 244.64 |
EBIT | -50.98 | -5.50 | -3.32 | -2.11 | 45.98 |
Net earnings | -50.98 | -5.50 | -3.64 | -2.15 | 45.98 |
Shareholders equity total | 199.02 | 193.52 | 189.88 | 187.73 | 233.71 |
Balance sheet total (assets) | 413.46 | 407.96 | 425.74 | 438.60 | 517.14 |
Net debt | 183.24 | 213.76 | 183.36 | 157.20 | 282.59 |
Profitability | |||||
EBIT-% | -57.2 % | -16.8 % | -8.4 % | -1.7 % | |
ROA | -11.7 % | -1.3 % | -0.8 % | -0.5 % | 9.6 % |
ROE | -22.7 % | -2.8 % | -1.9 % | -1.1 % | 21.8 % |
ROI | -11.7 % | -1.3 % | -0.8 % | -0.5 % | 9.6 % |
Economic value added (EVA) | -61.21 | -13.93 | -13.01 | -10.09 | 41.25 |
Solvency | |||||
Equity ratio | 48.1 % | 47.4 % | 44.6 % | 42.8 % | 45.2 % |
Gearing | 107.8 % | 110.8 % | 112.9 % | 133.6 % | 121.3 % |
Relative net indebtedness % | 205.7 % | 652.8 % | 521.4 % | 123.8 % | |
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 0.6 | 1.0 |
Current ratio | 0.3 | 0.3 | 0.3 | 0.6 | 1.0 |
Cash and cash equivalents | 31.20 | 0.69 | 31.09 | 93.66 | 0.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 121.2 | 433.9 | 274.9 | 122.2 | |
Net working capital % | -159.1 % | -449.6 % | -439.1 % | -87.1 % | |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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